PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16.2M
5
BAC icon
Bank of America
BAC
+$15.1M

Top Sells

1
+$24.5M
2
+$21.2M
3
+$18.6M
4
VLO icon
Valero Energy
VLO
+$16.9M
5
CCL icon
Carnival Corp
CCL
+$16.7M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 2.93%
539,280
-2,410
2
$44.9M 2.81%
341,456
+66,800
3
$44M 2.75%
315,308
-1,000
4
$42.8M 2.67%
109,811
-300
5
$42.5M 2.66%
692,893
-3,200
6
$41.2M 2.58%
261,270
-800
7
$38.8M 2.43%
184,947
-600
8
$38.1M 2.39%
165,895
+91,900
9
$37.9M 2.37%
334,342
+32,400
10
$36.7M 2.3%
388,293
-2,200
11
$36.1M 2.26%
1,280,892
-3,800
12
$35.2M 2.2%
999,481
+428,000
13
$35.2M 2.2%
+1,027,000
14
$34.7M 2.17%
117,915
-300
15
$34.3M 2.14%
533,992
+217,000
16
$34.1M 2.13%
249,188
-500
17
$33.6M 2.1%
904,617
-3,899
18
$33.5M 2.09%
624,621
+137,000
19
$33.1M 2.07%
558,200
+84,800
20
$33M 2.07%
688,929
-2,200
21
$32.2M 2.02%
1,521,951
+376,900
22
$32.1M 2.01%
352,087
-1,000
23
$32M 2%
287,559
-900
24
$31.9M 1.99%
352,132
-2,100
25
$31.8M 1.99%
160,691
-600
1
2 3 4 5